Almana Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08186 | 2001-12-31 |
CCASS holding changes from 2018-02-02 to 2018-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,004,248 | 1,560,000 | 6.50 | 0.19 | 2018-02-05 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 920,392 | 160,000 | 0.11 | 0.02 | 2018-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,472,426 | 40,000 | 0.78 | 0.00 | 2018-02-05 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -80,000 | -0.01 | 2018-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,272,219 | -120,000 | 12.54 | -0.01 | 2018-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,613,304 | -1,560,000 | 1.04 | -0.19 | 2018-02-05 |
| 6 | Total changed named holdings | 174,282,589 | 0 | 20.97 | 0.00 | ||
| 217 | Unchanged named holdings | 460,880,168 | 0 | 55.44 | 0.00 | ||
| 223 | Total named holdings | 635,162,757 | 0 | 76.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 55,968 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 635,218,725 | 0 | 76.42 | 0.00 | ||
| Securities not in CCASS | 196,042,487 | 0 | 23.58 | 0.00 | |||
| Issued securities | 831,261,212 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 1,820,000 |
| Turnover | 142,120 |
| Average price | 0.078 |
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